Compare FHNG · ASIA · CURE · PAVE
FHNG, ASIA, CURE and PAVE hold 317 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | ASIA | CURE | PAVE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.45% | 0.47% |
| Fund size | $134.0m | $1.2b | $39.6m | $26.1m |
| Holdings | 10 | 55 | 157 | 100 |
| 1Y price return | +7.9% | +44.7% | +34.8% | +2.3% |
| Distribution yield | 8.94% | 1.79% | 0.00% | 3.26% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldASIA14.8%CUREnot heldPAVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldASIA11.2%CUREnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%ASIAnot heldCUREnot heldPAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%ASIAnot heldCUREnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%ASIAnot heldCUREnot heldPAVEnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%ASIAnot heldCUREnot heldPAVEnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%ASIAnot heldCUREnot heldPAVEnot held
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%ASIAnot heldCUREnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%ASIAnot heldCUREnot heldPAVEnot held
- AMZNAMAZON.COM INCIn 1 of 4FHNG9.7%ASIAnot heldCUREnot heldPAVEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FHNG already gives you
- FHNG and ASIA share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- FHNG and PAVE share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and PAVE share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.